SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $679,554 | -6.2% | 9,390 | 0.0% | 0.42% | -6.4% |
Q2 2023 | $724,814 | -2.3% | 9,390 | -3.6% | 0.45% | -10.8% |
Q1 2023 | $741,993 | -4.4% | 9,740 | -6.9% | 0.51% | -11.7% |
Q4 2022 | $776,415 | +8.0% | 10,461 | -2.3% | 0.57% | 0.0% |
Q3 2022 | $719,000 | -7.6% | 10,705 | -0.4% | 0.57% | -2.9% |
Q2 2022 | $778,000 | -18.9% | 10,750 | -6.6% | 0.59% | -15.0% |
Q1 2022 | $959,000 | -1.6% | 11,512 | 0.0% | 0.70% | +8.3% |
Q4 2021 | $975,000 | -1.6% | 11,512 | -4.8% | 0.64% | -5.2% |
Q3 2021 | $991,000 | -4.8% | 12,091 | -0.5% | 0.68% | -7.1% |
Q2 2021 | $1,041,000 | -0.2% | 12,149 | -4.5% | 0.73% | -10.3% |
Q1 2021 | $1,043,000 | +6.8% | 12,718 | -13.9% | 0.81% | -15.3% |
Q4 2020 | $977,000 | +31.5% | 14,768 | -0.4% | 0.96% | +18.8% |
Q3 2020 | $743,000 | +0.4% | 14,830 | -1.6% | 0.81% | -3.9% |
Q2 2020 | $740,000 | +19.7% | 15,066 | -0.5% | 0.84% | +4.0% |
Q1 2020 | $618,000 | -47.0% | 15,135 | -14.6% | 0.81% | -33.7% |
Q4 2019 | $1,165,000 | +9.6% | 17,729 | +2.2% | 1.22% | +40.7% |
Q3 2019 | $1,063,000 | +0.9% | 17,355 | -0.1% | 0.87% | -0.5% |
Q2 2019 | $1,054,000 | -2.0% | 17,367 | -2.5% | 0.87% | -1.4% |
Q1 2019 | $1,075,000 | +11.1% | 17,821 | -1.0% | 0.88% | 0.0% |
Q4 2018 | $968,000 | +26.7% | 17,994 | +60.7% | 0.88% | +39.4% |
Q3 2018 | $764,000 | +8.4% | 11,194 | +6.1% | 0.63% | +7.6% |
Q2 2018 | $705,000 | +15.2% | 10,548 | +112.8% | 0.59% | +11.1% |
Q1 2018 | $612,000 | +13.5% | 4,956 | +16.4% | 0.53% | +11.8% |
Q4 2017 | $539,000 | +11.1% | 4,259 | +11.0% | 0.47% | +7.0% |
Q3 2017 | $485,000 | +16.9% | 3,837 | +10.2% | 0.44% | +13.3% |
Q2 2017 | $415,000 | +4.0% | 3,483 | +3.1% | 0.39% | +0.8% |
Q1 2017 | $399,000 | -14.0% | 3,379 | -13.4% | 0.39% | -17.6% |
Q4 2016 | $464,000 | – | 3,900 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 156,949 | $13,075,406 | 10.85% |
WALLER FINANCIAL PLANNING GROUP, INC | 51,184 | $4,264,139 | 1.12% |
Marotta Asset Management | 39,692 | $3,306,741 | 0.71% |
Fragasso Group Inc. | 56,460 | $4,703,673 | 0.43% |
Pacifica Partners Inc. | 3,411 | $260,038 | 0.13% |
CGN Advisors LLC | 6,359 | $529,778 | 0.07% |
WealthPLAN Partners, LLC | 3,068 | $255,595 | 0.03% |
MASSMUTUAL TRUST CO FSB/ADV | 1,869 | $155,706 | 0.01% |
Founders Capital Management | 21 | $1,716 | 0.00% |
M&R CAPITAL MANAGEMENT INC | 35 | $2,933 | 0.00% |